Met Life Investment Management, LLC Liberty Media Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$62.76 - $71.52 $29,559 - $33,685	471 New	471 $31,000
Q2 2023 Aug 10, 2023	SELL	$62.76 - $71.52 $3,577 - $4,076	-57 Reduced 10.8%	471 $31,000
Q1 2023 May 09, 2024	BUY	$53.15 - $68.16 $28,063 - $35,988	528 New	528 $35.6 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $53 - $68	1 Added 0.19%	528 $35,000
Q4 2022 May 10, 2024	SELL	$47.73 - $56.49 $47 - $56	-1 Reduced 0.19%	527 $28,000
Q4 2022 Jun 14, 2023	SELL	$47.73 - $56.49 $47 - $56	-1 Reduced 0.19%	527 $28,000
Q4 2022 Mar 22, 2023	SELL	$47.73 - $56.49 $47 - $56	-1 Reduced 0.19%	527 $28,000
Q4 2022 Feb 15, 2023	SELL	$47.73 - $56.49 $47 - $56	-1 Reduced 0.19%	527 $28,000
Q3 2022 May 10, 2024	SELL	$50.74 - $63.18 $507 - $631	-10 Reduced 1.86%	528 $27,000
Q3 2022 Mar 22, 2023	SELL	$50.74 - $63.18 $507 - $631	-10 Reduced 1.86%	528 $27,000
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $507 - $631	-10 Reduced 1.86%	528 $28,000
Q2 2022 May 10, 2024	BUY	$51.27 - $63.37 $3,024 - $3,738	59 Added 12.32%	538 $31,000
Q2 2022 Jun 20, 2023	BUY	$51.27 - $63.37 $512 - $633	10 Added 1.89%	538 $31,000
Q2 2022 Mar 22, 2023	BUY	$51.27 - $63.37 $3,024 - $3,738	59 Added 12.32%	538 $31,000
Q2 2022 Aug 11, 2022	BUY	$51.27 - $63.37 $3,024 - $3,738	59 Added 12.32%	538 $31,000
Q1 2022 May 10, 2024	BUY	$51.03 - $63.17 $24,443 - $30,258	479 New	479 $30,000
Q1 2022 Jun 20, 2023	SELL	$51.03 - $63.17 $2,500 - $3,095	-49 Reduced 9.28%	479 $30,000
Q1 2022 Mar 22, 2023	SELL	$51.03 - $63.17 $867 - $1,073	-17 Reduced 3.43%	479 $30,000
Q1 2022 May 12, 2022	BUY	$51.03 - $63.17 $24,443 - $30,258	479 New	479 $30,000
Q4 2021 Feb 15, 2022	SELL	$47.81 - $59.44 $23,713 - $29,482	-496 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$41.03 - $47.83 $410 - $478	-10 Reduced 1.98%	496 $23,000
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $20,350 - $23,723	496 New	496 $23,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $19,298 - $22,228	-506 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$35.53 - $42.72 $16,770 - $20,163	472 Added 1388.24%	506 $19,000
Q1 2021 May 14, 2021	BUY	$35.53 - $42.72 $17,978 - $21,616	506 New	506 $19,000
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $1,161 - $1,295	-34 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$29.68 - $34.35 $14,661 - $16,968	-494 Reduced 93.56%	34 $1,000
Q1 2019 Mar 22, 2023	BUY	$29.68 - $34.35 $29 - $34	1 Added 3.03%	34 $1,000
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $29 - $34	1 Added 3.03%	34 $1,000
Q4 2018 Jul 13, 2023	SELL	$26.88 - $35.16 $13,305 - $17,404	-495 Reduced 93.75%	33 $0
Q4 2018 Mar 22, 2023	SELL	$26.88 - $35.16 $26 - $35	-1 Reduced 2.94%	33 $0
Q4 2018 Feb 14, 2019	SELL	$26.88 - $35.16 $26 - $35	-1 Reduced 2.94%	33 $1,000
Q3 2018 Jul 13, 2023	SELL	$32.19 - $37.08 $15,901 - $18,317	-494 Reduced 93.56%	34 $1,000
Q3 2018 Mar 22, 2023	SELL	$32.19 - $37.08 $15,869 - $18,280	-493 Reduced 93.55%	34 $1,000
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $1,094 - $1,260	34 New	34 $1,000

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.12B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account